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Stock Analysis, IPO, Mutual Funds, Bonds & More

YES Mutual Fund

: All Schemes

This page shows all the Schemes of YES Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

YES Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
1070.9282
6.44
★★★★★
225.75
0.18
-
1000.8402
6.44
★★★★★
225.75
0.18
-
1002.2693
6.44
★★★★★
225.75
0.18
-
1004.6458
6.44
★★★★★
225.75
0.18
-
1005.9285
6.44
★★★★★
225.75
0.18
-
1071.8448
6.52
★★★★★
225.75
0.10
-
1000.7532
6.52
★★★★★
225.75
0.10
-
1002.1562
6.52
★★★★★
225.75
0.10
-
1002.5403
6.52
★★★★★
225.75
0.10
-
1005.4773
6.52
★★★★★
225.75
0.10
-
1040.4232
0.00
★★★★★
32.36
0.80
-
1001.4423
0.00
★★★★★
32.36
0.80
-
1002.2040
0.00
★★★★★
32.36
0.80
-
1003.0759
0.00
★★★★★
32.36
0.80
-
1005.6597
0.00
★★★★★
32.36
0.80
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOkanwar VivekQuarterly AUM395.27
CIO-Absolute change in AUM521.34
Investor Relations OfficeVasudha Shah% Change in AUM131.90
Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes3
CustodianNumber of Outperformers0
Company Address
Registered Office
602B, 6th Floor, Indiabulls Finance Centre (IFC) 1&2Senapati Bapat MargElphinstone Road (West)
Mumbai:400013
Phone: +9122)40827600
% of OutperformersNaN

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